MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.7M

Top Sells

1
+$6.58M
2
+$4.56M
3
+$2.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.4M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$21K ﹤0.01%
940
+10
2277
$21K ﹤0.01%
602
+306
2278
$21K ﹤0.01%
255
2279
$21K ﹤0.01%
+1,381
2280
$21K ﹤0.01%
+325
2281
$21K ﹤0.01%
+1,575
2282
$21K ﹤0.01%
1,416
2283
$21K ﹤0.01%
1,500
2284
$21K ﹤0.01%
3,739
+210
2285
$21K ﹤0.01%
+1,200
2286
$21K ﹤0.01%
475
+7
2287
$21K ﹤0.01%
+545
2288
$20K ﹤0.01%
124
-1
2289
$20K ﹤0.01%
318
+185
2290
$20K ﹤0.01%
475
2291
$20K ﹤0.01%
256
+116
2292
$20K ﹤0.01%
+570
2293
$20K ﹤0.01%
1,984
+1,184
2294
$20K ﹤0.01%
+967
2295
$20K ﹤0.01%
+200
2296
$20K ﹤0.01%
1,244
+1,125
2297
$20K ﹤0.01%
+1,307
2298
$20K ﹤0.01%
450
-300
2299
$20K ﹤0.01%
577
+477
2300
$20K ﹤0.01%
531
+233
90 91
92
93 94